Property, Plant & Equipment
336,912 GBP2023-10-31
356,738 GBP2022-10-31
Debtors
0 GBP2023-10-31
10,956 GBP2022-10-31
Cash at bank and in hand
39,488 GBP2023-10-31
90,735 GBP2022-10-31
Current Assets
53,224 GBP2023-10-31
121,755 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-342,118 GBP2023-10-31
-342,414 GBP2022-10-31
Net Current Assets/Liabilities
-288,894 GBP2023-10-31
-220,659 GBP2022-10-31
Total Assets Less Current Liabilities
48,018 GBP2023-10-31
136,079 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-72,840 GBP2023-10-31
-80,832 GBP2022-10-31
Net Assets/Liabilities
-24,822 GBP2023-10-31
45,065 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Capital redemption reserve
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
-24,828 GBP2023-10-31
45,059 GBP2022-10-31
Equity
-24,822 GBP2023-10-31
45,065 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
662,589 GBP2022-10-31
Other
56,395 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
718,984 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,942 GBP2023-10-31
318,087 GBP2022-10-31
Other
47,130 GBP2023-10-31
44,159 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,072 GBP2023-10-31
362,246 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,855 GBP2022-11-01 ~ 2023-10-31
Other
2,971 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,826 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
327,647 GBP2023-10-31
344,502 GBP2022-10-31
Other
9,265 GBP2023-10-31
12,236 GBP2022-10-31
Other Debtors
Amounts falling due within one year
0 GBP2023-10-31
10,956 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
24,275 GBP2023-10-31
19,607 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,428 GBP2023-10-31
7,331 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,767 GBP2023-10-31
10,917 GBP2022-10-31
Other Creditors
Current
308,648 GBP2023-10-31
304,559 GBP2022-10-31
Creditors
Current
342,118 GBP2023-10-31
342,414 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
72,840 GBP2023-10-31
80,832 GBP2022-10-31